Beevest Securities Limited 蜂投證券有限公司
CCASS ID: B01434

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CCASS holdings on 2012-11-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	243,882,937	43,898,929		28.88	2012-10-08
2	0352	Fortune Sun (China) Holdings Limited:O	41,922,000	17,816,850		20.91	2007-12-20
3	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	115,193,088	3,069,895,795		6.99	2012-10-24
4	1639	AKM INDUSTRIAL COMPANY LIMITED:O	32,030,000	7,687,200		5.93	2010-10-13
5	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	47,144,000	23,572,000		3.10	2012-09-07
6	8198	Crypto Flow Technology Limited:O	13,469,498	1,023,682		2.68	2012-02-10
7	2788	Yorkey Optical International (Cayman) Ltd.:O	9,360,000	7,300,800		1.13	2012-08-03
8	0663	KING STONE ENERGY GROUP LIMITED:O	16,021,500	7,930,643		1.12	2012-11-05
9	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,082,000	5,933,700		0.86	2010-12-10
10	1217	China Innovation Investment Limited:O	53,160,000	1,010,040		0.76	2012-10-25
11	8228	National Arts Group Holdings Limited:O	5,815,000	1,570,050		0.72	2011-08-24
12	0176	Superactive Group Company Limited:O	6,500,000	2,535,000		0.65	2012-09-21
13	0970	New Sparkle Roll International Group Limited:O	12,232,000	6,482,960		0.41	2012-09-18
14	8106	Shenghua Lande Scitech Limited:H	400,000	68,000		0.36	2007-06-26
15	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	688,000	1,286,560		0.35	2011-08-19
16	0531	Samson Holding Ltd.:O	9,719,000	11,079,660		0.32	2012-09-28
17	0948	Alpha Professional Holdings Limited:O	1,931,000	1,544,800		0.30	2012-09-03
18	0233	Mingyuan Medicare Development Company Limited:O	9,520,000	1,532,720		0.22	2012-09-18
19	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,000,000	258,000		0.21	2012-05-31
20	1000	BEIJING MEDIA CORPORATION LIMITED:H	108,000	513,000		0.20	2012-11-06
21	1188	Hybrid Kinetic Group Limited:O	17,000,000	2,023,000		0.19	2011-03-17
22	1225	Lerado Financial Group Company Limited:O	1,300,000	975,000		0.17	2012-02-27
23	8066	Phoenitron Holdings Limited:O	4,810,000	1,755,650		0.16	2012-11-02
24	2038	FIH Mobile Limited:O	11,262,000	41,556,780		0.15	2012-11-06
25	8081	Hang Tai Yue Group Holdings Limited:O	200,000	60,000		0.14	2010-11-18
26	3999	DaChan Food (Asia) Limited:O	1,370,000	1,548,100		0.13	2012-09-27
27	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	864,000	263,520		0.13	2012-10-26
28	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,324,000	4,408,920		0.12	2012-11-05
29	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,304,000	241,240		0.11	2012-03-28
30	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,360,000	1,822,400		0.11	2012-11-05
31	0901	Goldstone Investment Group Limited:O	1,700,200	159,819		0.10	2012-11-05
32	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,320,000	1,136,800		0.10	2012-03-22
33	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,076,000	1,161,660		0.10	2012-07-06
34	3813	Pou Sheng International (Holdings) Limited:O	4,151,390	2,117,209		0.10	2012-09-10
35	0210	Daphne International Holdings Limited:O	1,568,000	14,315,840		0.10	2012-11-06
36	1159	Smart Digital Technology Group Limited:O	660,000	151,800		0.09	2010-05-03
37	8019	Hao Wen Holdings Limited:O	1,500,000	88,500	*	0.08	2011-03-29
38	0860	Apollo Future Mobility Group Limited:O	3,550,000	1,295,750		0.08	2012-01-10
39	0876	Kaisa Health Group Holdings Limited:O	250,800	333,564		0.08	2007-06-26
40	1163	Dejin Resources Group Company Limited:O	2,197,000	134,017		0.08	2012-11-06
41	0348	China Healthwise Holdings Limited:O	2,542,000	737,180		0.07	2011-07-05
42	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	196,000		0.07	2012-08-09
43	8078	China Creative Digital Entertainment Limited:O	3,930,000	39,300		0.07	2012-11-01
44	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	415,000		0.07	2012-10-26
45	0559	DeTai New Energy Group Limited:O	2,020,000	696,900		0.07	2011-06-20
46	0826	Tiangong International Company Limited:O	1,292,000	2,635,680		0.07	2012-06-22
47	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,958,200	259,788		0.06	2012-05-28
48	0865	Jiande International Holdings Limited:O	1,200,000	201,600	*	0.06	2012-07-04
49	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	35,400		0.06	2011-01-28
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,064,650	628,253		0.06	2012-09-26
51	0701	CNT GROUP LIMITED:O	1,050,000	404,250		0.06	2010-11-15
52	2083	Nature Home Holding Company Limited:O	819,000	1,285,830		0.06	2012-11-02
53	0736	China Properties Investment Holdings Limited:O	240,052	28,086		0.05	2012-11-01
54	1997	Regent Manner International Holdings Limited:O	1,116,557	1,697,167		0.05	2012-10-25
55	0240	BUILD KING HOLDINGS LIMITED:O	633,333	88,033		0.05	2010-04-23
56	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	855,000	316,350		0.05	2011-07-12
57	0632	CHK Oil Limited (BM):O	1,692,200	1,066,086		0.05	2012-10-24
58	0627	Japan Kyosei Group Company Limited:O	1,770,000	24,780	*	0.05	2010-11-17
59	8171	China Trends Holdings Limited:O	3,240,000	42,120		0.05	2012-08-03
60	0428	Cocoon Holdings Limited:O	18,700	55,913		0.05	2007-08-07
61	6808	SUN ART RETAIL GROUP LIMITED:O	4,256,290	47,159,693		0.04	2012-11-06
62	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	70,000	448,000		0.04	2012-03-06
63	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	708,000	1,302,720		0.04	2012-11-06
64	0726	DIT Group Limited:O	146,000	38,690		0.04	2011-04-29
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	64,740		0.04	2011-01-04
66	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,273,000	4,356,915		0.04	2012-10-25
67	3323	China National Building Material Company Limited:H	1,040,000	11,024,000		0.04	2012-11-06
68	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	35,200		0.04	2010-04-07
69	0707	Asia Television Holdings Limited:O	420,000	73,080		0.04	2010-04-13
70	8203	Kaisun Holdings Limited:O	900,000	135,900		0.03	2010-11-11
71	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	176,000	43,648		0.03	2011-03-17
72	0515	China Silver Technology Holdings Limited:O	148,000	180,560		0.03	2012-10-25
73	8046	Heng Xin China Holdings Limited:O	913,334	269,434		0.03	2012-08-17
74	2369	Coolpad Group Limited:O	648,000	1,496,880		0.03	2012-11-05
75	0055	Neway Group Holdings Limited:O	3,000,000	54,000		0.03	2012-10-22
76	8041	IntelliMark AI International Limited:O	1,400,000	65,800		0.03	2012-11-06
77	2343	PACIFIC BASIN SHIPPING LIMITED:O	548,000	2,224,880		0.03	2012-06-20
78	1223	SYMPHONY HOLDINGS LIMITED (BM):O	365,800	107,911		0.03	2012-08-22
79	0712	Comtec Solar Systems Group Limited:O	312,000	346,320		0.03	2012-05-14
80	8200	SAU SAN TONG HOLDINGS LIMITED:O	68,000	26,860		0.03	2012-02-17
81	0509	Century Sunshine Group Holdings Limited:O	680,000	306,000		0.03	2010-09-16
82	0220	Uni-President China Holdings Ltd.:O	957,000	9,589,140		0.03	2012-10-24
83	0648	SoftMedx Healthcare Limited:O	3,572,000	214,320	*	0.03	2010-09-24
84	2878	Solomon Systech (International) Limited:O	636,000	154,548		0.03	2012-08-29
85	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	163,680		0.03	2012-04-23
86	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	59,500		0.03	2010-05-13
87	0246	REAL GOLD MINING LIMITED:O	230,500	2,042,230	*	0.03	2012-05-16
88	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	159,040		0.02	2012-05-02
89	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	26,160		0.02	2011-11-23
90	3838	China Starch Holdings Limited:O	1,396,778	335,227		0.02	2012-07-23
91	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	75,000		0.02	2012-09-14
92	8178	China Information Technology Development Limited:O	203,200	47,142		0.02	2012-10-05
93	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,060		0.02	2012-09-17
94	0067	China Lumena New Materials Corp.:O	1,252,000	2,153,440		0.02	2012-10-30
95	3993	CMOC Group Limited (CN):H	289,000	973,930		0.02	2012-11-05
96	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	166,500	149,850		0.02	2012-11-06
97	0245	China Vered Financial Holding Corporation Limited:O	451,540	38,381		0.02	2012-10-12
98	0801	Golden Meditech Holdings Limited:O	464,000	417,600		0.02	2012-10-30
99	0877	OM Technologies (Group) Limited:O	153,000	319,770		0.02	2012-11-06
100	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	140,000	64,400		0.02	2012-09-03
101	0181	FUJIAN HOLDINGS LIMITED:O	105,000	30,975		0.02	2012-09-03
102	1868	Neo-Neon Holdings Limited:O	182,500	328,500		0.02	2012-10-18
103	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	639,630	1,483,942		0.02	2012-11-06
104	0295	KONG SUN HOLDINGS LIMITED:O	284,600	44,398		0.02	2011-11-23
105	8017	Long Success International (Holdings) Limited:O	36,000	4,968	*	0.02	2012-10-15
106	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	145,000	239,250		0.02	2012-10-15
107	0353	Energy International Investments Holdings Limited:O	2,611,000	57,442		0.02	2012-10-09
108	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,750	4,336		0.02	2010-09-13
109	3382	Tianjin Port Development Holdings Limited:O	1,102,000	1,135,060		0.02	2012-11-06
110	0235	CSC Holdings Limited (HK):O	660,000	108,240		0.02	2012-10-18
111	0106	Landsea Green Management Limited:O	352,000	316,800		0.02	2009-07-21
112	1108	Triumph New Energy Company Limited:H	44,000	69,960		0.02	2011-10-14
113	2662	MH Development Limited:O	170,000	39,100		0.02	2012-03-09
114	0430	Oriental Explorer Holdings Limited:O	314,000	25,434		0.02	2010-09-28
115	0076	Elate Holdings Limited:O	597,258	59,129		0.02	2012-07-19
116	8009	Chinese Energy Holdings Limited:O	154,000	13,090		0.02	2012-07-27
117	0910	China Sandi Holdings Limited:O	116,000	64,960		0.02	2012-05-02
118	1822	China Wood International Holding Co., Limited:O	105,000	23,625		0.02	2011-06-13
119	0538	Ajisen (China) Holdings Limited:O	177,000	1,008,900		0.02	2012-10-15
120	8236	Powerleader Science & Technology Group Limited:H	100,000	25,500		0.02	2008-07-31
121	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2012-08-23
122	8296	Sino-Life Group Limited:O	120,000	22,800		0.02	2012-10-24
123	0397	Minerva Group Holding Limited:O	1,004,488	67,301		0.02	2012-05-04
124	1036	Vanke Overseas Investment Holding Company Limited:O	41,000	478,880		0.02	2012-11-01
125	0620	DTXS Silk Road Investment Holdings Company Limited:O	42,450	30,140		0.02	2012-10-17
126	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	518,840		0.02	2012-11-05
127	1033	Sinopec Oilfield Service Corporation:H	216,000	373,680		0.02	2012-10-29
128	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	115,500		0.02	2012-06-21
129	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	203,000	570,430		0.01	2012-11-06
130	0063	China Asia Valley Group Limited:O	391,000	29,716		0.01	2012-08-16
131	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	482,000	448,260		0.01	2012-10-24
132	0914	Anhui Conch Cement Company Limited:H	188,000	5,264,000		0.01	2012-11-02
133	0419	Hony Media Group:O	323,900	89,073		0.01	2012-10-08
134	0364	Blockchain Group Company Limited:O	204,000	46,920		0.01	2012-03-05
135	0103	Shougang Century Holdings Limited:O	270,000	85,050		0.01	2012-05-29
136	0273	MASON GROUP HOLDINGS LIMITED:O	11,606	22,980		0.01	2012-10-18
137	1210	Christine International Holdings Limited:O	140,000	154,000		0.01	2012-10-26
138	2238	Guangzhou Automobile Group Co., Ltd.:H	300,000	1,590,000		0.01	2012-11-02
139	1046	Universe Entertainment and Culture Group Company Limited:O	230,000	14,490		0.01	2011-08-12
140	0073	ASIAN CITRUS HOLDINGS LIMITED:O	162,000	672,300		0.01	2011-08-02
141	0110	China Fortune Holdings Limited:O	108,000	26,460		0.01	2011-04-14
142	0136	China Ruyi Holdings Limited:O	48,500	9,943		0.01	2012-10-12
143	0761	Bel Global Resources Holdings Limited:O	470,000	67,210	*	0.01	2011-07-05
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	474,880		0.01	2012-11-05
145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,863	17,996,645		0.01	2012-11-06
146	0670	China Eastern Airlines Corporation Limited:H	446,000	1,257,720		0.01	2012-11-05
147	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	184,000	384,560		0.01	2012-10-26
148	8129	Cloud Investment Holdings Limited (KY):O	250,000	22,250		0.01	2012-07-16
149	0738	LE SAUNDA HOLDINGS LIMITED:O	76,000	178,600		0.01	2011-07-05
150	0757	Solargiga Energy Holdings Limited:O	264,216	112,292		0.01	2012-08-24
151	0099	Wong's International Holdings Limited:O	56,000	120,400		0.01	2012-05-03
152	0285	BYD Electronic (International) Company Limited:O	262,000	521,380		0.01	2012-10-16
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	354,800	234,168		0.01	2012-02-15
154	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	44,000	109,120	*	0.01	2009-09-16
155	1013	Wai Chun Group Holdings Limited:O	612,000	20,808		0.01	2010-10-07
156	0418	FOUNDER HOLDINGS LIMITED:O	128,000	33,280		0.01	2012-10-29
157	8150	Seamless Green China (Holdings) Limited:O	32,000	11,840		0.01	2010-10-29
158	1282	Renze Harvest International Limited:O	324,000	56,700		0.01	2012-11-05
159	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,338	22,809		0.01	2009-12-28
160	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,280	5,784		0.01	2011-11-24
161	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	202,400		0.01	2012-09-14
162	2006	Shanghai Jin Jiang Capital Company Limited:H	146,000	182,500		0.01	2012-08-01
163	0390	CHINA RAILWAY GROUP LIMITED:H	433,000	1,792,620		0.01	2012-11-06
164	0743	Asia Cement (China) Holdings Corporation:O	155,500	527,145		0.01	2012-11-06
165	0764	Eternity Investment Limited:O	23,474	23,943		0.01	2012-10-29
166	0587	Hua Han Health Industry Holdings Limited:O	236,160	479,405		0.01	2012-10-17
167	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,500	65,625		0.01	2011-01-21
168	0729	FDG Electric Vehicles Limited:O	1,080,000	361,800		0.01	2012-11-02
169	0169	Wanda Hotel Development Company Limited:O	228,000	68,400		0.01	2011-01-27
170	3339	Lonking Holdings Limited:O	413,000	801,220		0.01	2012-10-26
171	0602	Jiahua Stores Holdings Limited:O	100,000	35,500		0.01	2012-04-27
172	2362	Jinchuan Group International Resources Co. Ltd:O	265,000	400,150		0.01	2012-04-18
173	0343	CULTURECOM HOLDINGS LIMITED:O	100,100	143,143		0.01	2012-06-06
174	1328	Goldstream Investment Limited:O	290,000	153,700		0.01	2012-05-30
175	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,500	115,735		0.01	2012-03-08
176	0381	AOM International Group Company Limited:O	570,000	26,220		0.01	2012-08-23
177	0600	China Infrastructure Investment Limited:O	404,000	72,720		0.01	2010-08-03
178	1898	China Coal Energy Company Limited:H	381,000	3,082,290		0.01	2012-11-02
179	8063	Global Mastermind Holdings Limited:O	11,580	6,716		0.01	2009-05-21
180	0253	SHUN HO HOLDINGS LIMITED:O	28,000	33,880		0.01	2011-02-18
181	0767	Zhong Ji Longevity Science Group Limited:O	204,417	17,171		0.01	2012-09-25
182	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	195,800		0.01	2012-10-30
183	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	180,000	54,000		0.01	2012-05-08
184	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	30,550		0.01	2011-03-02
185	1195	Kingwell Group Limited:O	138,000	59,340		0.01	2010-09-03
186	0411	LAM SOON (HONG KONG) LIMITED:O	21,800	87,200		0.01	2008-06-19
187	2889	Nickel Resources International Holdings Company Limited:O	206,000	125,660		0.01	2012-06-19
188	0358	Jiangxi Copper Company Limited:H	124,000	2,511,000		0.01	2012-11-05
189	0503	Lansen Pharmaceutical Holdings Limited:O	37,000	81,030		0.01	2012-03-19
190	0383	Tian An Medicare Limited (BM):O	48,000	45,120		0.01	2011-05-09
191	0595	AV CONCEPT HOLDINGS LIMITED:O	53,000	27,030		0.01	2011-11-15
192	0433	North Mining Shares Company Limited:O	1,130,000	491,550		0.01	2012-09-20
193	8021	WLS HOLDINGS LIMITED (BM):O	95,000	5,795		0.01	2010-10-20
194	0694	Beijing Capital International Airport Company Limited:H	158,000	837,400		0.01	2012-09-13
195	8163	NOIZ Group Limited:O	720,000	7,200		0.01	2012-08-08
196	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2010-09-03
197	0185	Zensun Enterprises Limited:O	290,000	66,700		0.01	2011-01-20
198	0613	Planetree International Development Limited:O	762,000	41,910		0.01	2012-03-21
199	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	52,800		0.01	2011-01-12
200	0250	SINO-I TECHNOLOGY LIMITED:O	1,600,000	48,000		0.01	2012-10-30
201	0406	YAU LEE HOLDINGS LIMITED:O	35,000	44,800		0.01	2009-07-17
202	0274	Renaissance Asia Silk Road Group Limited:O	414,000	36,018	*	0.01	2012-06-20
203	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	16,500		0.01	2011-03-08
204	1812	Shandong Chenming Paper Holdings Limited:H	29,500	87,910		0.01	2012-03-02
205	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	32,760		0.01	2012-05-04
206	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	43,200		0.01	2010-09-03
207	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	197,176	6,704		0.01	2012-07-13
208	0489	DongFeng Motor Group Company Limited (CN):H	202,000	2,024,040		0.01	2012-10-16
209	3968	CHINA MERCHANTS BANK CO., LTD.:H	276,374	4,024,005		0.01	2012-09-10
210	0873	China Taifeng Beddings Holdings Limited:O	70,000	174,300		0.01	2011-10-11
211	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	69,400		0.01	2012-06-01
212	2309	ZO Future Group:O	270,000	41,580	*	0.01	2011-05-27
213	0546	Fufeng Group Limited:O	120,000	360,000		0.01	2012-10-03
214	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	222,000	115,440		0.01	2012-07-11
215	0989	China Changbaishan International Holdings Limited:O	190,000	18,810		0.01	2010-08-05
216	0260	AVIC Joy Holdings (HK) Limited:O	245,500	47,382		0.01	2012-05-28
217	3800	GCL Technology Holdings Limited (KY):O	1,038,000	1,546,620		0.01	2012-11-06
218	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,400	*	0.01	2011-12-19
219	1398	Industrial and Commercial Bank of China Limited:H	5,791,757	29,827,549		0.01	2012-11-06
220	0139	Smart Fish Wealthlink Holdings Limited:O	225,000	16,200		0.01	2012-03-21
221	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,200	57,190		0.01	2012-06-05
222	0395	Smartac International Holdings Limited:O	160,000	28,960		0.01	2012-04-11
223	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	18,500		0.01	2007-06-26
224	2866	COSCO SHIPPING Development Co., Ltd.:H	243,700	531,266		0.01	2012-11-06
225	0491	Emperor Culture Group Limited:O	80,000	5,200		0.01	2012-02-22
226	0730	Capital Industrial Financial Services Group Limited:O	74,000	25,530		0.01	2012-05-31
227	0681	Chinese People Holdings Company Limited:O	370,000	60,310		0.01	2012-02-02
228	0362	China Zenith Chemical Group Limited:O	142,000	18,602		0.01	2012-07-23
229	0438	IRICO Group New Energy Company Limited:H	40,000	13,400		0.01	2012-05-07
230	0499	Qingdao Holdings International Limited:O	31,314	43,840		0.01	2010-12-29
231	0724	Ruixin International Holdings Limited:O	738,000	51,660	*	0.01	2012-02-13
232	0022	MEXAN LIMITED (BM):O	80,000	9,520		0.01	2012-11-06
233	1073	Da Yu Financial Holdings Limited:O	60,000	13,800		0.01	2012-06-18
234	0064	GET NICE HOLDINGS LIMITED:O	270,000	93,150		0.01	2012-05-14
235	0959	Century Entertainment International Holdings Limited:O	250,006	17,250		0.01	2012-05-16
236	0261	GBA Holdings Limited:O	3,920,000	39,200		0.01	2012-06-20
237	8085	Hong Kong Life Sciences and Technologies Group Limited:O	193,000	41,495		0.01	2010-04-29
238	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	116,824	16,355		0.01	2012-02-13
239	1051	G-Resources Group Limited:O	1,085,022	379,758		0.01	2012-08-27
240	0635	PLAYMATES HOLDINGS LIMITED:O	12,800	57,600		0.01	2012-05-04
241	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	8,625		0.01	2012-09-05
242	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,000	10,880		0.01	2010-01-11
243	8220	Bingo Group Holdings Limited:O	160,000	21,600		0.01	2012-10-05
244	0655	HONGKONG CHINESE LIMITED:O	104,281	134,522		0.01	2012-06-18
245	0498	Blue River Holdings Limited:O	237,551	39,433		0.01	2012-07-24
246	0376	Yunfeng Financial Group Limited:O	20,000	63,000		0.01	2011-08-18
247	1380	China Kingstone Mining Holdings Limited:O	101,000	27,775	*	0.01	2012-09-13
248	2020	ANTA Sports Products Limited:O	128,000	847,360		0.01	2012-10-17
249	0275	Master Glory Group Limited:O	56,819	10,625		0.01	2012-05-02
250	0850	Long Well International Holdings Limited:O	224,000	36,960		0.01	2012-05-16
251	1076	Imperial Pacific International Holdings Limited:O	20,000	12,000		0.00	2012-10-04
252	2088	Xiwang Property Holdings Company Limited:O	50,041	44,036		0.00	2011-10-25
253	0622	Oshidori International Holdings Limited:O	354,365	43,587		0.00	2012-08-31
254	1618	Metallurgical Corporation of China Ltd.:H	141,000	215,730		0.00	2012-09-17
255	0578	Rosan Resources Holdings Limited:O	35,000	15,050		0.00	2012-10-29
256	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	10,800		0.00	2010-09-15
257	0588	Beijing North Star Company Limited:H	34,000	55,080		0.00	2012-04-17
258	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,000		0.00	2011-11-01
259	1686	SUNEVISION HOLDINGS LTD.:O	108,060	191,266		0.00	2012-03-23
260	0280	KING FOOK HOLDINGS LIMITED:O	20,000	23,600		0.00	2012-09-19
261	1172	Magnus Concordia Group Limited:O	100,000	12,800		0.00	2011-11-02
262	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2009-09-17
263	0008	PCCW LIMITED:O	324,641	996,648		0.00	2012-11-01
264	0680	Nan Hai Corporation Limited:O	3,050,000	91,500		0.00	2012-09-14
265	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	45,300		0.00	2011-12-29
266	0337	Greenland Hong Kong Holdings Limited:O	46,125	88,560		0.00	2010-11-16
267	1182	Success Dragon International Holdings Limited:O	30,075	3,609		0.00	2012-10-11
268	0311	LUEN THAI HOLDINGS LIMITED:O	43,000	53,320		0.00	2012-07-13
269	1766	CRRC Corporation Limited:H	87,000	559,410		0.00	2012-10-11
270	0313	Richly Field China Development Limited:O	376,000	33,088	*	0.00	2011-08-11
271	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	7,700		0.00	2012-11-06
272	0789	Artini Holdings Limited:O	51,000	11,016		0.00	2012-09-14
273	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	24,850		0.00	2012-10-19
274	0651	China Ocean Industry Group Limited:O	150,000	10,500		0.00	2012-09-26
275	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,000	7,533		0.00	2012-05-23
276	0548	Shenzhen Expressway Corporation Limited:H	30,000	89,100		0.00	2012-10-30
277	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	33,040		0.00	2012-07-03
278	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	61,750		0.00	2012-04-20
279	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	8,100		0.00	2010-09-24
280	0848	Maoye International Holdings Limited:O	208,000	330,720		0.00	2012-10-24
281	8299	GT Gold Holdings Limited:O	520,000	37,440	*	0.00	2012-07-06
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	46,800		0.00	2012-10-29
283	0309	Xinhua News Media Holdings Limited:O	50,000	9,500		0.00	2012-04-12
284	0800	A8 New Media Group Limited:O	18,000	14,220		0.00	2011-04-29
285	1800	China Communications Construction Company Limited:H	165,570	1,210,317		0.00	2012-11-06
286	0758	Macrolink Capital Holdings Limited:O	38,000	17,860		0.00	2012-03-05
287	1053	Chongqing Iron & Steel Company Limited:H	20,000	23,800		0.00	2011-11-04
288	1836	Stella International Holdings Limited:O	29,500	598,850		0.00	2012-06-22
289	0149	China Agri-Products Exchange Limited:O	90,000	37,350		0.00	2012-05-11
290	0641	CHTC Fong's International Company Limited:O	20,000	39,400		0.00	2010-04-20
291	3983	China BlueChemical Ltd.:H	64,000	318,720		0.00	2012-09-10
292	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	266,000	6,304,200		0.00	2012-11-06
293	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,300	119,364		0.00	2012-05-02
294	1808	Enterprise Development Holdings Limited (KY):O	52,000	14,300		0.00	2012-03-08
295	1893	China National Materials Company Limited:H	41,000	105,780		0.00	2012-09-26
296	0166	New Times Corporation Limited (BM):O	20,100	19,698		0.00	2012-11-06
297	2331	LI NING COMPANY LIMITED:O	37,000	162,430		0.00	2012-09-28
298	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	324,800		0.00	2012-08-13
299	2128	China Lesso Group Holdings Limited:O	104,000	473,200		0.00	2012-09-17
300	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	22,800		0.00	2012-08-09
301	0305	Wuling Motors Holdings Limited:O	40,000	22,000		0.00	2011-01-07
302	0082	Crazy Sports Group Limited:O	107,000	84,530		0.00	2012-09-19
303	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	221,000		0.00	2008-09-18
304	0603	China Oil And Gas Group Limited:O	167,400	165,726		0.00	2012-01-12
305	2689	Nine Dragons Paper (Holdings) Limited:O	157,000	912,170		0.00	2012-11-05
306	0859	Zhongchang International Holdings Group Limited:O	24,000	16,560		0.00	2008-02-28
307	1200	Midland Holdings Limited (BM):O	24,000	93,840		0.00	2012-06-20
308	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	36,960		0.00	2010-08-11
309	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	24,900		0.00	2010-11-22
310	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	43,560		0.00	2012-06-22
311	0193	CAPITAL ESTATE LIMITED:O	80,100	10,573		0.00	2012-10-22
312	1068	China Yurun Food Group Limited:O	59,000	338,660		0.00	2012-10-25
313	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,900		0.00	2012-04-17
314	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,000	49,280		0.00	2012-10-26
315	1128	Wynn Macau, Limited:O	165,600	3,808,800		0.00	2012-10-17
316	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	42,000		0.00	2012-05-17
317	0404	Hsin Chong Group Holdings Limited:O	30,000	34,500		0.00	2012-06-18
318	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	24,400		0.00	2012-10-26
319	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,000	106,600		0.00	2012-10-30
320	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	10,080		0.00	2012-02-21
321	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	21,000		0.00	2012-06-20
322	0710	BOE Varitronix Limited:O	10,000	28,200		0.00	2012-07-31
323	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,320		0.00	2007-06-26
324	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	155,000	474,300		0.00	2012-07-26
325	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,860		0.00	2011-11-18
326	0690	Uni-Bio Science Group Limited:O	38,699	16,447	*	0.00	2010-06-25
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,400	1,184,696		0.00	2012-10-18
328	0630	AMCO United Holding Limited:O	256,000	7,168		0.00	2012-03-02
329	8096	Ruifeng Petroleum Chemical Holdings Limited:O	160,000	11,200		0.00	2012-02-15
330	0090	Puxing Energy Limited:O	12,000	8,400		0.00	2010-12-14
331	0138	CCT Fortis Holdings Limited:O	17,500	11,550		0.00	2012-06-20
332	0182	Concord New Energy Group Limited:O	210,160	46,445		0.00	2012-10-29
333	0347	Angang Steel Company Limited:H	30,440	150,982		0.00	2012-10-22
334	0425	Minth Group Limited:O	30,000	244,800		0.00	2012-10-25
335	0993	XinKong International Capital Holdings Limited:O	17,400	2,314		0.00	2012-09-03
336	0990	Deep Source Holdings Limited:O	100,000	12,400		0.00	2010-12-06
337	0223	Elife Holdings Limited:O	56,000	5,880		0.00	2012-10-03
338	0904	China Green (Holdings) Limited:O	24,000	42,000		0.00	2012-11-06
339	0666	SHK Hong Kong Industries Limited:O	110,000	18,370		0.00	2010-10-25
340	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	150,000	23,700		0.00	2011-05-06
341	1094	Cherish Sunshine International Limited:O	88,000	59,840	*	0.00	2010-06-03
342	1186	China Railway Construction Corporation Limited:H	55,000	442,750		0.00	2012-11-05
343	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	130,560		0.00	2012-09-18
344	8026	China Brilliant Global Limited:O	20,000	2,800		0.00	2010-09-27
345	0885	Rentian Technology Holdings Limited:O	105,990	5,617		0.00	2012-10-17
346	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	285,000		0.00	2012-05-31
347	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	104,500	201,685		0.00	2012-10-30
348	0189	DONGYUE GROUP LIMITED:O	55,000	264,000		0.00	2012-09-25
349	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	329,000	34,216		0.00	2012-06-20
350	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,600		0.00	2011-01-20
351	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	63,200	*	0.00	2010-04-15
352	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	67,100		0.00	2012-10-18
353	3889	Global Corn Group Limited:O	38,000	22,420		0.00	2012-01-12
354	0271	Asiasec Properties Limited:O	31,000	32,860		0.00	2012-10-16
355	2398	Good Friend International Holdings Inc.:O	10,000	26,900		0.00	2011-08-09
356	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	73,100		0.00	2012-11-02
357	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	55,200		0.00	2012-02-16
358	0888	Bison Finance Group Limited:O	24,200	16,940		0.00	2012-07-13
359	8250	Du Du Holdings Limited (KY):O	40,000	4,520		0.00	2011-03-02
360	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	147,130	15,743		0.00	2012-05-25
361	0167	IDT INTERNATIONAL LIMITED:O	60,000	8,280		0.00	2012-07-24
362	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,600		0.00	2010-03-09
363	0887	Emperor Watch & Jewellery Limited:O	160,000	129,600		0.00	2012-09-18
364	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,142	40,216		0.00	2012-10-03
365	0070	Rich Goldman Holdings Limited:O	90,000	13,770		0.00	2012-10-15
366	0569	China Automation Group Limited:O	24,000	45,600		0.00	2012-06-07
367	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	609,000		0.00	2012-10-16
368	0307	Up Energy Development Group Limited:O	36,560	29,979		0.00	2012-10-11
369	0231	Ping An Securities Group (Holdings) Limited:O	250,000	31,750		0.00	2012-08-14
370	1111	Chong Hing Bank Limited:O	10,000	139,600		0.00	2011-04-15
371	8186	Almana Limited:O	60,000	3,120		0.00	2012-06-20
372	1006	Changshouhua Food Company Limited:O	12,000	47,400		0.00	2012-11-06
373	8011	Polyard Petroleum International Group Limited:O	41,500	6,848		0.00	2012-05-04
374	0933	Viva Goods Company Limited:O	427,335	40,169		0.00	2012-10-24
375	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	51,000		0.00	2012-10-15
376	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	86,464	7,782		0.00	2012-05-09
377	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
378	2357	AviChina Industry & Technology Company Limited:H	52,000	166,400		0.00	2012-11-06
379	0922	Anxian Yuan China Holdings Limited:O	60,000	5,340		0.00	2012-06-21
380	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	38,420		0.00	2012-10-17
381	0402	Peace Map Holding Limited:O	200,000	9,000		0.00	2011-01-26
382	0751	Skyworth Group Limited:O	59,133	251,907		0.00	2012-10-19
383	0596	Inspur Digital Enterprise Technology Limited:O	90,000	22,500		0.00	2011-07-19
384	1089	Leyou Technologies Holdings Limited:O	35,000	11,200		0.00	2012-06-22
385	0753	Air China Limited:H	96,000	512,640		0.00	2012-11-06
386	8071	China Netcom Technology Holdings Limited:O	39,000	3,120		0.00	2012-03-13
387	8117	China Primary Energy Holdings Limited:O	50,000	2,250		0.00	2012-10-15
388	1215	Kai Yuan Holdings Limited:O	225,000	46,125		0.00	2012-11-06
389	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,000	38,760		0.00	2012-08-17
390	0410	SOHO CHINA LIMITED:O	105,000	580,650		0.00	2012-06-26
391	2340	ISP Holdings Limited:O	6,690	6,356		0.00	2010-09-17
392	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,720	307,878		0.00	2012-11-06
393	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	106,340		0.00	2012-10-19
394	1020	Cybernaut International Holdings Company Limited:O	24,000	10,440		0.00	2011-07-25
395	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,300		0.00	2012-08-14
396	8061	ACROSSASIA LIMITED:O	100,000	12,000		0.00	2010-11-02
397	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2010-07-21
398	0808	Prosperity Real Estate Investment Trust:Unit	27,000	61,560		0.00	2012-10-17
399	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,000	297,600		0.00	2012-10-18
400	0143	Guoan International Limited:O	100,000	2,800		0.00	2010-10-26
401	0571	ESUN HOLDINGS LIMITED:O	24,000	28,320		0.00	2011-06-20
402	0098	Xingfa Aluminium Holdings Limited:O	8,000	10,800		0.00	2008-05-27
403	0190	HKC (HOLDINGS) LIMITED:O	210,637	62,138		0.00	2012-10-24
404	3868	Qunxing Paper Holdings Company Limited:O	30,184	65,801	*	0.00	2011-12-06
405	0202	EverChina Int'l Holdings Company Limited:O	115,000	60,950		0.00	2012-11-06
406	0054	HOPEWELL HOLDINGS LIMITED:O	16,500	472,725		0.00	2012-09-04
407	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	22,000		0.00	2010-12-23
408	0672	Zhong An Group Limited:O	44,600	38,356		0.00	2012-04-27
409	3988	BANK OF CHINA LIMITED:H	1,542,102	4,980,989		0.00	2012-11-06
410	0566	Hanergy Thin Film Power Group Limited:O	246,000	59,286		0.00	2012-06-29
411	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	102,000	2,346,000		0.00	2012-11-06
412	0869	Playmates Toys Limited:O	21,000	11,550		0.00	2012-02-28
413	2899	ZIJIN MINING GROUP CO., LTD.:H	109,000	335,720		0.00	2012-10-31
414	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,400	440,320		0.00	2012-05-18
415	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,360		0.00	2011-03-21
416	8123	Sinofortune Financial Holdings Limited:O	72,000	8,568		0.00	2010-06-15
417	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	67,870		0.00	2011-12-06
418	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	55,000		0.00	2012-05-22
419	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,700		0.00	2011-05-04
420	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,500	176,995		0.00	2012-10-22
421	3808	SINOTRUK (HONG KONG) LIMITED:O	48,500	227,465		0.00	2012-10-15
422	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,552	26,553		0.00	2012-05-17
423	1062	China Development Bank International Investment Limited:O	50,000	40,000		0.00	2012-07-05
424	1371	China Ecotourism Group Limited:O	128,000	12,544		0.00	2012-11-06
425	0318	Vongroup Limited:O	100,000	3,800		0.00	2012-06-20
426	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	10,800		0.00	2010-09-14
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	70,920		0.00	2012-01-20
428	3823	Tech Pro Technology Development Limited:O	18,000	51,300		0.00	2011-12-08
429	0827	Ko Yo Chemical (Group) Limited:O	120,000	14,160		0.00	2012-01-17
430	0494	LI & FUNG LIMITED:O	139,200	1,859,712		0.00	2012-10-29
431	0992	LENOVO GROUP LIMITED:O	170,000	1,133,900		0.00	2012-11-06
432	0633	China All Access (Holdings) Limited:O	20,000	31,600		0.00	2012-10-26
433	0019	SWIRE PACIFIC LIMITED:A	14,808	1,392,692		0.00	2012-09-07
434	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	30,020		0.00	2010-03-26
435	1883	CITIC Telecom International Holdings Limited:O	39,000	68,640		0.00	2012-05-14
436	1041	Lamtex Holdings Limited:O	31,000	4,371		0.00	2012-10-30
437	2009	BBMG Corporation:H	19,000	128,820		0.00	2012-10-22
438	1205	CITIC RESOURCES HOLDINGS LIMITED:O	126,750	150,833		0.00	2012-05-31
439	0697	Shoucheng Holdings Limited:O	144,000	62,640		0.00	2012-06-20
440	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	149,200		0.00	2012-09-27
441	3633	Zhongyu Energy Holdings Limited:O	40,000	56,400		0.00	2012-08-08
442	2345	Shanghai Prime Machinery Company Limited:H	12,000	13,680		0.00	2012-10-17
443	0373	ALLIED GROUP LIMITED (HK):O	3,000	67,500		0.00	2012-02-23
444	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	7,760		0.00	2010-09-14
445	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	16,200		0.00	2011-11-18
446	0853	MicroPort Scientific Corporation:O	22,000	91,740		0.00	2012-11-06
447	8167	Neo Telemedia Limited:O	36,000	19,440		0.00	2011-07-18
448	3818	China Dongxiang (Group) Co., Ltd.:O	85,000	86,700		0.00	2012-10-31
449	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	22,230		0.00	2012-01-12
450	1201	Tesson Holdings Limited:O	4,000	3,200		0.00	2012-09-10
451	0512	Grand Pharmaceutical Group Limited:O	30,000	6,840		0.00	2010-05-06
452	1031	Kingston Financial Group Limited:O	184,417	116,183		0.00	2012-04-02
453	1717	Ausnutria Dairy Corporation Ltd:O	15,000	21,900	*	0.00	2011-10-24
454	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
455	0871	China Dredging Environment Protection Holdings Limited:O	12,000	33,600		0.00	2012-10-31
456	0389	China Tontine Wines Group Limited:O	30,000	23,400		0.00	2012-08-21
457	0476	Ev Dynamics (Holdings) Limited:O	20,610	13,397		0.00	2012-10-15
458	0340	Tongguan Gold Group Limited:O	136,000	15,368	*	0.00	2012-08-01
459	0580	Sun.King Technology Group Limited:O	20,000	8,700		0.00	2011-12-15
460	1889	Sanai Health Industry Group Company Limited:O	25,000	9,500		0.00	2012-06-21
461	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,773	547,859		0.00	2012-11-02
462	1338	BaWang International (Group) Holding Limited:O	42,000	31,500		0.00	2012-07-04
463	0650	Productive Technologies Company Limited (BM):O	5,000	2,075		0.00	2010-04-01
464	2383	TOM GROUP LIMITED:O	56,000	45,360		0.00	2012-07-13
465	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	14,000	8,260		0.00	2011-01-11
466	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	192,640		0.00	2012-11-05
467	0493	GOME Retail Holdings Limited:O	239,383	198,688		0.00	2012-11-06
468	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	587,500		0.00	2012-10-22
469	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	36,450		0.00	2012-07-11
470	1698	Boshiwa International Holding Limited:O	29,000	48,720	*	0.00	2012-06-27
471	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	4,950		0.00	2012-06-25
472	0723	Reliance Global Holdings Limited (BM):O	97,500	15,503	*	0.00	2011-11-24
473	0842	Leoch International Technology Limited:O	18,000	21,060		0.00	2012-07-19
474	0241	Alibaba Health Information Technology Limited:O	50,000	25,500		0.00	2012-07-12
475	8158	China Regenerative Medicine International Limited:O	100,000	20,000		0.00	2011-08-04
476	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	62,716	27,595		0.00	2012-04-10
477	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	64,600		0.00	2011-08-12
478	0931	China HK Power Smart Energy Group Limited:O	100,000	8,800		0.00	2011-10-24
479	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	73,200	111,996		0.00	2012-10-15
480	0298	Chuang's China Investments Limited:O	20,000	8,900		0.00	2010-10-13
481	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	27,200		0.00	2012-07-20
482	1988	China Minsheng Banking Corp., Ltd.:H	73,000	543,850		0.00	2012-11-06
483	0610	WAI KEE HOLDINGS LIMITED:O	10,000	14,500		0.00	2012-05-17
484	1185	China Energine International (Holdings) Limited:O	50,000	17,500		0.00	2012-06-19
485	0916	China Longyuan Power Group Corporation Limited:H	34,000	174,760		0.00	2012-11-05
486	0956	China Suntien Green Energy Corporation Limited:H	17,000	27,200		0.00	2012-06-29
487	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	147,060		0.00	2012-05-11
488	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	193,000		0.00	2012-10-24
489	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,500	47,035		0.00	2012-02-23
490	1888	Kingboard Laminates Holdings Limited:O	36,500	118,990		0.00	2012-10-17
491	0689	EPI (Holdings) Limited:O	38,080	7,730		0.00	2012-03-26
492	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	49,050		0.00	2010-08-06
493	2727	Shanghai Electric Group Company Limited:H	36,000	114,840		0.00	2012-11-06
494	0279	Arta TechFin Corporation Limited:O	8,816	1,834		0.00	2012-10-03
495	0211	STYLAND HOLDINGS LIMITED:O	44,380	5,991		0.00	2012-09-03
496	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,000	51,000		0.00	2012-11-06
497	0024	BURWILL HOLDINGS LIMITED:O	50,000	5,050		0.00	2012-02-13
498	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2010-02-09
499	3883	China Aoyuan Group Limited:O	31,000	38,440		0.00	2012-06-14
500	3389	Hengdeli Holdings Limited:O	52,000	149,240		0.00	2012-09-18
501	0405	Yuexiu Real Estate Investment Trust:Unit	31,000	115,940		0.00	2012-10-19
502	1104	APAC Resources Limited:O	80,000	21,600		0.00	2010-10-19
503	2883	China Oilfield Services Limited:H	18,000	255,600		0.00	2012-10-11
504	1026	Universal Technologies Holdings Limited:O	20,000	9,500		0.00	2012-01-10
505	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2012-06-21
506	1101	China Huarong Energy Company Limited:O	80,500	131,215		0.00	2012-10-26
507	0575	Regent Pacific Group Limited:O	40,000	8,200		0.00	2012-01-27
508	0471	Silkwave Inc:O	7,250	4,133		0.00	2012-09-25
509	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,387	1,504,916		0.00	2012-10-16
510	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	177,920		0.00	2012-10-11
511	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	37,500		0.00	2012-05-14
512	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,150	1,322,198		0.00	2012-11-06
513	0606	China Agri-Industries Holdings Limited:O	44,000	204,600		0.00	2012-10-05
514	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	20,000		0.00	2012-05-14
515	0763	ZTE CORPORATION:H	6,800	80,376		0.00	2012-11-05
516	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	383,500		0.00	2012-11-06
517	0148	Kingboard Holdings Limited:O	9,000	216,000		0.00	2012-10-26
518	0998	China CITIC Bank Corporation Limited:H	156,367	630,159		0.00	2012-10-17
519	0276	Mongolia Energy Corporation Limited:O	70,955	29,092		0.00	2012-06-20
520	3998	Bosideng International Holdings Limited:O	84,000	210,840		0.00	2012-11-02
521	0195	Greentech Technology International Limited:O	30,000	11,550		0.00	2011-04-04
522	0221	Easy One Financial Group Limited:O	80,000	8,720		0.00	2012-04-05
523	1055	China Southern Airlines Company Limited:H	29,000	107,010		0.00	2012-10-29
524	0978	China Merchants Land Limited:O	11,000	17,600		0.00	2010-12-21
525	3378	Xiamen International Port Co., Ltd:H	10,000	9,500		0.00	2012-06-20
526	8028	Timeless Resources Holdings Limited:O	16,000	2,080		0.00	2012-04-17
527	0598	SINOTRANS LIMITED:H	18,000	22,140		0.00	2012-11-05
528	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	12,560		0.00	2012-10-22
529	1234	China Lilang Limited:O	12,000	54,960		0.00	2012-10-09
530	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	13,500		0.00	2011-08-01
531	0062	Transport International Holdings Limited:O	4,000	63,600		0.00	2011-05-26
532	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	37,600		0.00	2012-07-03
533	0985	CST Holding (HK) Limited (KY):O	265,400	28,929		0.00	2012-09-12
534	1208	MMG Limited (HK):O	51,600	161,508		0.00	2011-12-20
535	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,500	1,895,575		0.00	2012-10-03
536	0159	Brockman Mining Limited:O	70,000	28,700		0.00	2012-03-27
537	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	22,824		0.00	2011-12-30
538	0976	Chiho Environmental Group Limited:O	10,000	38,200		0.00	2012-02-22
539	0123	Yuexiu Property Company Limited:O	88,000	193,600		0.00	2012-10-05
540	0151	Want Want China Holdings Limited:O	125,000	1,430,000		0.00	2012-11-01
541	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	50,380		0.00	2012-08-28
542	1623	Hilong Holding Limited:O	15,000	33,600		0.00	2012-02-14
543	0706	Beautiful China Holdings Company Limited:O	20,000	3,300		0.00	2010-11-23
544	0835	Asia Coal Limited:O	20,000	2,920		0.00	2011-02-24
545	1393	Hidili Industry International Development Limited:O	19,000	39,710		0.00	2012-10-17
546	0544	DAIDO GROUP LIMITED:O	19,000	2,850		0.00	2012-05-04
547	1818	Zhaojin Mining Industry Company Limited:H	8,000	103,200		0.00	2012-11-02
548	0819	Tianneng Power International Limited:O	10,000	53,400		0.00	2012-08-09
549	1191	China Gem Holdings Limited:O	114,000	5,472		0.00	2011-04-07
550	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	116,200		0.00	2012-10-29
551	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	105,300		0.00	2012-08-02
552	0656	FOSUN INTERNATIONAL LIMITED:O	57,500	240,350		0.00	2012-10-24
553	0715	China Oceanwide Holdings Limited:O	80,000	52,800		0.00	2012-05-17
554	0555	REXLot Holdings Limited:O	75,000	42,750		0.00	2011-10-20
555	8006	Sino Splendid Holdings Limited:O	950	2,565		0.00	2012-07-13
556	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	145,000	91,350		0.00	2012-05-17
557	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	148,000	1,216,560		0.00	2012-11-02
558	1049	Celestial Asia Securities Holdings Limited:O	3,218	1,995		0.00	2012-10-24
559	1149	Anxin-China Holdings Limited:O	24,000	41,280		0.00	2012-04-20
560	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,000	2,188,550		0.00	2012-11-06
561	0002	CLP HOLDINGS LIMITED:O	20,700	1,375,515		0.00	2012-10-15
562	0806	Value Partners Group Limited:O	15,000	65,700		0.00	2012-07-05
563	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	163,600		0.00	2012-06-19
564	0903	TPV TECHNOLOGY LIMITED:O	20,000	35,200		0.00	2012-10-03
565	0862	Vision Values Holdings Limited:O	12,000	2,352		0.00	2010-06-14
566	0124	Guangdong Land Holdings Limited:O	14,454	38,881		0.00	2012-06-20
567	1332	Touyun Biotech Group Limited:O	1,200	1,044		0.00	2012-11-06
568	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	1,020		0.00	2012-02-23
569	0282	NEXT DIGITAL LIMITED:O	20,000	33,200		0.00	2012-10-29
570	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	19,100		0.00	2012-05-17
571	3777	China Fiber Optic Network System Group Ltd.:O	10,000	13,300		0.00	2012-11-01
572	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	506,160		0.00	2012-10-29
573	1171	Yankuang Energy Group Company Limited:H	16,000	195,520		0.00	2012-10-11
574	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	161,840		0.00	2012-04-27
575	8088	8088 Investment Holdings Limited:O	1,120	1,109		0.00	2011-10-27
576	0005	HSBC HOLDINGS PLC:O	149,355	11,455,529		0.00	2012-11-06
577	2007	Country Garden Holdings Company Limited:O	147,744	517,104		0.00	2012-10-15
578	0524	Great Wall Terroir Holdings Limited:O	4,200	2,016		0.00	2012-05-14
579	1318	GREENS HOLDINGS LTD:O	10,000	3,450		0.00	2010-11-10
580	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	31,000		0.00	2012-09-24
581	0263	GT GROUP HOLDINGS LIMITED:O	3,076	747		0.00	2012-10-09
582	8010	Sing Pao Media Enterprises Limited:O	15,569	234	*	0.00	2007-06-26
583	0857	PETROCHINA COMPANY LIMITED:H	164,000	1,731,840		0.00	2012-10-17
584	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,560		0.00	2010-01-25
585	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	74,000	45,140		0.00	2012-09-13
586	0094	Greenheart Group Limited:O	6,000	3,300		0.00	2011-12-14
587	3933	United Laboratories International Holdings Limited (The):O	12,500	52,375		0.00	2012-10-30
588	2468	Trony Solar Holdings Company Limited:O	12,000	7,560	*	0.00	2012-06-29
589	0480	HKR INTERNATIONAL LIMITED:O	10,200	37,332		0.00	2012-10-15
590	0112	Lerthai Group Limited:O	2,457	5,897		0.00	2012-04-03
591	3886	Town Health International Medical Group Limited:O	6,500	2,763		0.00	2012-05-23
592	2010	Real Nutriceutical Group Limited:O	8,000	22,800		0.00	2012-07-31
593	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2009-10-12
594	1833	Intime Retail (Group) Company Limited:O	14,000	134,400		0.00	2012-11-06
595	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	19,800		0.00	2012-11-02
596	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	27,200		0.00	2012-09-11
597	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	59,200		0.00	2012-10-17
598	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	79,420		0.00	2012-08-24
599	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,210		0.00	2012-06-26
600	0563	Shanghai Industrial Urban Development Group Limited:O	32,500	46,150		0.00	2012-06-20
601	2356	DAH SING BANKING GROUP LIMITED:O	8,400	66,696		0.00	2012-09-18
602	2222	NVC International Holdings Limited:O	21,000	41,790		0.00	2012-07-10
603	1088	China Shenhua Energy Company Limited:H	22,500	750,375		0.00	2012-11-06
604	3337	Anton Oilfield Services Group:O	14,000	35,420		0.00	2012-10-30
605	0177	Jiangsu Expressway Company Limited:H	8,000	54,160		0.00	2012-04-03
606	0619	South China Financial Holdings Limited:O	31,700	1,744		0.00	2010-11-08
607	0773	China Metal Recycling (Holdings) Limited:O	7,259	56,693		0.00	2012-10-09
608	1241	Shuanghua Holdings Limited:O	4,000	2,360		0.00	2012-06-22
609	1886	China Huiyuan Juice Group Limited:O	9,000	22,410		0.00	2012-06-20
610	0171	Silver Grant International Holdings Group Limited:O	14,000	20,440		0.00	2012-09-03
611	1097	i-CABLE Communications Limited:O	12,210	4,701		0.00	2012-09-07
612	8007	Global Strategic Group Limited:O	903	695		0.00	2012-05-14
613	1086	Goodbaby International Holdings Limited:O	6,000	16,020		0.00	2012-09-06
614	1070	TCL Electronics Holdings Limited:O	7,800	34,086		0.00	2012-07-12
615	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	36,160		0.00	2012-11-05
616	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	39,864		0.00	2011-05-06
617	0291	China Resources Beer (Holdings) Company Limited:O	14,000	370,300		0.00	2012-09-18
618	0372	PT International Development Corporation Limited:O	4,579	2,335		0.00	2012-09-26
619	0987	China Renewable Energy Investment Limited:O	13,697	3,068		0.00	2012-07-03
620	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,112	5,017		0.00	2011-10-03
621	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,350		0.00	2007-07-19
622	0718	Tai United Holdings Limited:O	21,056	716	*	0.00	2011-10-06
623	0477	AUPU Group Holding Company Limited:O	6,000	4,140		0.00	2010-11-10
624	0814	Beijing Jingkelong Company Limited:H	1,000	4,470		0.00	2011-01-19
625	0905	Walnut Capital Limited:O	12,000	960		0.00	2012-09-26
626	1091	South Manganese Investment Limited:O	16,422	15,108		0.00	2012-07-06
627	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	391,600		0.00	2012-10-26
628	1224	C C Land Holdings Limited:O	14,000	26,460		0.00	2012-06-27
629	0554	Hans Group Holdings Limited (KY):O	20,000	1,900		0.00	2009-08-19
630	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,897	134,903		0.00	2012-02-23
631	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	457,275		0.00	2012-11-02
632	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,600	3,360		0.00	2007-08-08
633	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-04-27
634	0474	Aceso Life Science Group Limited:O	20,000	3,340		0.00	2012-06-28
635	0552	China Communications Services Corporation Limited:H	12,000	53,520		0.00	2012-09-17
636	0013	Hutchison Whampoa Limited:O	21,200	1,690,700		0.00	2012-10-12
637	1142	E&P Global Holdings Limited:O	1,750	656		0.00	2012-03-16
638	0196	Honghua Group Limited:O	16,000	29,600		0.00	2012-04-24
639	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2010-05-31
640	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	121,000		0.00	2012-05-07
641	0866	China Qinfa Group Limited:O	10,000	11,700		0.00	2012-10-16
642	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	8,640	*	0.00	2012-07-03
643	0230	Minmetals Land Limited:O	16,000	18,080		0.00	2012-10-29
644	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,169	67,119		0.00	2012-10-29
645	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	17,600		0.00	2012-11-05
646	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,800	810,810		0.00	2012-11-06
647	8143	Good Fellow Healthcare Holdings Limited:O	5,000	1,050		0.00	2010-12-28
648	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	4,000		0.00	2012-08-30
649	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	43,725		0.00	2012-05-16
650	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	70,620		0.00	2012-09-04
651	2338	WEICHAI POWER CO., LTD.:H	2,200	66,440		0.00	2012-10-10
652	0818	Hi Sun Technology (China) Limited:O	12,000	9,240		0.00	2012-07-06
653	1038	CK Infrastructure Holdings Limited:O	11,000	502,700		0.00	2012-10-31
654	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	63,040		0.00	2012-10-17
655	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	1,230		0.00	2012-02-27
656	0297	Sinofert Holdings Limited:O	30,000	51,600		0.00	2012-10-22
657	0097	HENDERSON INVESTMENT LIMITED:O	13,000	7,540		0.00	2012-07-11
658	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	85,600		0.00	2011-06-30
659	1194	Bay Area Gold Group Limited:O	18,000	26,640		0.00	2012-10-19
660	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,520		0.00	2010-04-28
661	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	22,680		0.00	2010-09-03
662	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,592		0.00	2012-09-20
663	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	20,560		0.00	2012-07-27
664	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	30,240		0.00	2012-10-29
665	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,560		0.00	2012-06-27
666	2868	Beijing Capital Land Co., Ltd.:H	4,000	9,920		0.00	2012-04-17
667	1399	Veson Holdings Limited (KY):O	4,000	1,700		0.00	2012-05-16
668	1838	China Properties Group Limited:O	7,000	17,360		0.00	2012-10-29
669	1099	SINOPHARM GROUP CO. LTD.:H	3,200	84,800		0.00	2012-11-05
670	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	220,440		0.00	2012-10-25
671	0331	PCD STORES (GROUP) LIMITED:O	16,000	14,880	*	0.00	2012-10-08
672	2880	Liaoning Port Co., Ltd.:H	4,000	6,720		0.00	2012-09-14
673	1063	SUNCORP TECHNOLOGIES LIMITED:O	700	170		0.00	2012-06-28
674	0272	SHUI ON LAND LIMITED:O	22,221	75,107		0.00	2012-10-11
675	1228	Superb Summit International Group Limited:O	20,000	4,500		0.00	2011-02-18
676	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	55,680		0.00	2012-10-30
677	3328	Bank of Communications Co., Ltd.:H	127,840	717,182		0.00	2012-11-02
678	1900	China ITS (Holdings) Co., Ltd.:O	6,000	7,440		0.00	2012-10-30
679	1813	KWG Group Holdings Limited:O	10,500	50,190		0.00	2012-10-15
680	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,341	8,453		0.00	2012-04-24
681	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	5,640		0.00	2012-11-05
682	0521	CWT International Limited:O	7,900	3,081		0.00	2012-04-18
683	0066	MTR CORPORATION LIMITED:O	20,328	607,807		0.00	2012-10-08
684	0009	KEYNE LTD:O	2,400	1,248		0.00	2012-06-08
685	0891	Trinity Limited (BM):O	6,000	33,720		0.00	2012-05-07
686	0823	Link Real Estate Investment Trust:Unit	7,875	305,156		0.00	2012-10-18
687	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,676	1,978		0.00	2011-01-10
688	0413	South China Holdings Company Limited:O	10,176	6,309		0.00	2010-07-05
689	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	41,200		0.00	2012-09-21
690	8155	South China Assets Holdings Limited:O	37,747	4,945		0.00	2010-07-05
691	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	117,040		0.00	2012-11-06
692	1633	Magic Holdings International Limited:O	3,278	9,539		0.00	2012-03-08
693	1768	Bracell Limited (BM):O	11,000	19,140		0.00	2012-03-29
694	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	126,000		0.00	2012-09-27
695	0941	China Mobile Limited (HK):O	61,500	5,375,100		0.00	2012-11-05
696	0001	CK Hutchison Holdings Limited:O	7,000	808,500		0.00	2012-10-26
697	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,100		0.00	2012-10-30
698	0573	Tao Heung Holdings Limited:O	3,000	13,350		0.00	2012-05-07
699	1777	Fantasia Holdings Group Co., Limited:O	15,000	12,450		0.00	2012-10-15
700	8079	Wisdomcome Group Holdings Limited:O	2,000	292		0.00	2011-09-26
701	0011	HANG SENG BANK, LIMITED:O	5,400	643,140		0.00	2012-09-24
702	1011	China NT Pharma Group Company Limited:O	3,000	2,580		0.00	2012-11-02
703	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,819	171,951		0.00	2012-10-17
704	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	30,786		0.00	2012-06-20
705	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,154	792,663		0.00	2012-10-26
706	1308	SITC International Holdings Company Limited:O	7,000	15,820		0.00	2012-11-05
707	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	24,200		0.00	2012-04-18
708	1333	China Zhongwang Holdings Limited:O	14,400	44,784		0.00	2011-07-13
709	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	7,560		0.00	2012-10-08
710	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	45,900		0.00	2012-04-19
711	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2010-07-08
712	0399	Starcoin Group Limited:O	40,000	1,280		0.00	2012-10-19
713	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,640		0.00	2012-03-21
714	0128	ENM Holdings Limited (HK):O	4,000	2,600		0.00	2012-06-19
715	1361	361 Degrees International Limited:O	5,000	12,200		0.00	2012-08-10
716	0829	Shenguan Holdings (Group) Limited:O	8,000	34,480		0.00	2012-04-26
717	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	68,000		0.00	2012-01-26
718	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	30,240		0.00	2012-10-18
719	1388	Embry Holdings Limited:O	1,000	4,030		0.00	2011-08-04
720	1387	China Dili Group:O	50,000	17,750		0.00	2012-10-29
721	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	53,840		0.00	2012-09-17
722	0371	Beijing Enterprises Water Group Limited:O	16,000	29,120		0.00	2012-11-06
723	8272	Chinese Food and Beverage Group Limited:O	10,000	180		0.00	2011-10-06
724	0083	SINO LAND COMPANY LIMITED:O	13,619	181,677		0.00	2012-09-13
725	1238	Powerlong Real Estate Holdings Limited:O	9,000	12,330		0.00	2012-08-15
726	0085	China Electronics Huada Technology Company Limited:O	3,750	2,625		0.00	2010-10-12
727	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,000	235,280		0.00	2012-10-25
728	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	44,900		0.00	2012-09-11
729	1227	National Investments Fund Limited:O	400	71		0.00	2012-04-17
730	2300	AMVIG Holdings Limited:O	2,000	4,720		0.00	2010-11-16
731	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,626	64,898		0.00	2012-10-17
732	6823	HKT Limited (KY):O	13,811	100,820		0.00	2012-10-17
733	0543	Pacific Online Limited:O	2,310	5,475		0.00	2011-06-16
734	0479	CIL HOLDINGS LIMITED:O	2,220	999		0.00	2012-05-16
735	2778	Champion Real Estate Investment Trust:Unit	12,000	44,520		0.00	2012-10-05
736	2288	Rykadan Capital Limited:O	1,000	1,550		0.00	2012-05-10
737	1382	Pacific Textiles Holdings Limited:O	3,000	15,420		0.00	2012-08-03
738	0979	Green Energy Group Limited:O	950	309		0.00	2012-08-06
739	1928	Sands China Ltd.:O	16,800	524,160		0.00	2012-11-06
740	0109	Good Resources Holdings Limited:O	2,907	677		0.00	2010-09-24
741	1918	Sunac China Holdings Limited:O	6,000	25,680		0.00	2012-11-06
742	0497	CSI Properties Limited (BM):O	18,852	5,844		0.00	2012-06-20
743	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2012-06-22
744	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	35,350		0.00	2012-05-16
745	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,780		0.00	2012-11-05
746	1972	SWIRE PROPERTIES LIMITED:O	11,065	269,433		0.00	2012-11-06
747	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	70,700		0.00	2012-10-03
748	0973	L'Occitane International S.A.:O	2,750	66,413		0.00	2012-10-19
749	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	50,700		0.00	2012-09-19
750	1368	Xtep International Holdings Limited:O	4,000	12,960		0.00	2012-11-06
751	0825	New World Department Store China Limited:O	3,000	14,910		0.00	2012-05-07
752	3368	Parkson Retail Group Limited:O	5,000	34,300		0.00	2012-10-29
753	0735	China Power Clean Energy Development Company Limited:O	20,000	7,200		0.00	2012-03-08
754	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	209,440		0.00	2012-10-17
755	1929	Chow Tai Fook Jewellery Group Limited:O	17,200	180,256		0.00	2012-11-06
756	3888	Kingsoft Corporation Limited:O	2,000	9,460		0.00	2012-10-11
757	0939	CHINA CONSTRUCTION BANK CORPORATION:H	396,810	2,349,115		0.00	2012-11-06
758	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,740		0.00	2012-06-21
759	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,050	420		0.00	2010-09-07
760	1059	KANTONE HOLDINGS LIMITED:O	11,835	817		0.00	2012-04-27
761	3322	Win Hanverky Holdings Limited:O	2,000	1,580		0.00	2012-07-13
762	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,110	14,714		0.00	2012-09-18
763	3828	Ming Fai International Holdings Limited:O	1,000	720		0.00	2012-06-22
764	0550	Allegro Culture Limited:O	500	1,495		0.00	2007-07-23
765	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,688	263,276		0.00	2012-10-26
766	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	24,330		0.00	2012-10-03
767	0659	CTF Services Limited (BM):O	5,103	61,848		0.00	2012-05-16
768	1230	Yashili International Holdings Ltd:O	5,000	9,550		0.00	2011-10-28
769	0119	Poly Property Group Co., Limited:O	5,000	24,450		0.00	2012-10-19
770	0986	Dufu Liquor Group Limited:O	67	84		0.00	2012-09-25
771	2349	China City Infrastructure Group Limited:O	2,400	1,560		0.00	2012-08-15
772	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	159,720		0.00	2012-11-05
773	8212	Celebrate International Holdings Limited:O	1,000	410		0.00	2011-09-07
774	0198	SMI Holdings Group Limited:O	10,493	1,941		0.00	2012-10-15
775	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,999	155		0.00	2012-01-11
776	1685	Boer Power Holdings Limited:O	1,000	2,990		0.00	2010-12-21
777	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	12,200		0.00	2012-10-04
778	0101	HANG LUNG PROPERTIES LIMITED:O	5,500	152,075		0.00	2012-10-11
779	0617	PALIBURG HOLDINGS LIMITED:O	1,350	3,321		0.00	2012-01-17
780	1293	Grand Baoxin Auto Group Limited:O	3,000	18,210		0.00	2012-09-28
781	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	12,168		0.00	2012-05-22
782	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,300		0.00	2012-07-12
783	0122	CROCODILE GARMENTS LIMITED:O	1,000	435		0.00	2012-08-16
784	2282	MGM China Holdings Limited:O	4,000	55,680		0.00	2012-10-24
785	1638	Kaisa Group Holdings Ltd.:O	5,000	7,400		0.00	2012-11-06
786	0547	Digital Domain Holdings Limited:O	10,000	780		0.00	2012-05-16
787	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,630		0.00	2011-11-24
788	1336	New China Life Insurance Company Ltd.:H	1,000	26,300		0.00	2012-11-05
789	1383	LET Group Holdings Limited:O	200	242		0.00	2012-10-17
790	0006	Power Assets Holdings Limited:O	2,000	135,600		0.00	2012-11-06
791	0431	Greater China Financial Holdings Limited:O	280	81		0.00	2011-10-24
792	0813	Shimao Group Holdings Limited:O	3,000	45,480		0.00	2012-06-15
793	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,512		0.00	2012-07-16
794	0267	CITIC Limited (HK):O	3,000	30,360		0.00	2012-10-17
795	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	22,350		0.00	2012-11-02
796	0760	Talent Property Group Limited:O	2,500	370		0.00	2010-10-15
797	0883	CNOOC LIMITED:O	34,000	558,960		0.00	2012-11-06
798	1555	MIE Holdings Corporation:O	2,000	4,640		0.00	2012-07-24
799	1199	COSCO SHIPPING Ports Limited:O	2,000	22,080		0.00	2012-06-21
800	0506	China Foods Limited:O	2,000	15,740		0.00	2012-11-05
801	1180	Paradise Entertainment Limited (BM):O	2,000	156	*	0.00	2012-10-29
802	0577	South Shore Holdings Limited:O	423	347		0.00	2011-08-29
803	0683	KERRY PROPERTIES LIMITED:O	1,000	39,250		0.00	2012-09-25
804	0917	NEW WORLD CHINA LAND LIMITED:O	6,010	23,499		0.00	2011-08-10
805	0958	Huaneng Renewables Corporation Limited:H	2,000	2,140		0.00	2012-03-13
806	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,500		0.00	2010-09-13
807	0945	MANULIFE FINANCIAL CORPORATION:O	1,210	117,612		0.00	2012-06-19
808	0500	Frontier Services Group Limited:O	734	195		0.00	2010-11-25
809	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2011-06-13
810	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	3,250		0.00	2012-08-29
811	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,698		0.00	2010-11-04
812	2266	Dorsett Hospitality International Limited:O	1,000	1,760		0.00	2011-11-01
813	0621	Taung Gold International Limited:O	6,000	954	*	0.00	2011-05-04
814	0988	Silk Road Logistics Holdings Limited:O	1,140	371		0.00	2012-09-11
815	0329	OCI International Holdings Limited:O	50	101		0.00	2012-04-05
816	0996	Carnival Group International Holdings Limited:O	2,000	700		0.00	2010-12-23
817	1700	Springland International Holdings Limited:O	1,000	3,950		0.00	2011-08-01
818	1115	Tibet Water Resources Ltd.:O	1,000	2,270		0.00	2012-09-13
819	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,100	4,609		0.00	2012-08-29
820	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900	270		0.00	2010-08-24
821	0199	ITC Properties Group Limited:O	120	305		0.00	2009-04-07
822	1881	Regal Real Estate Investment Trust:Unit	1,000	2,140		0.00	2012-05-08
823	8100	Famous Tech International Holdings Limited:O	349	37		0.00	2012-09-03
824	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,140		0.00	2012-09-14
825	1299	AIA Group Limited:O	3,000	93,450		0.00	2012-11-06
826	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90	150		0.00	2012-07-11
827	0817	China Jinmao Holdings Group Limited:O	2,000	4,860		0.00	2012-08-15
828	0269	China Resources and Transportation Group Limited:O	4,200	1,197		0.00	2012-06-25
829	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,754	57,999		0.00	2012-08-27
830	1139	VICTORY GROUP LIMITED:O	170	60		0.00	2012-05-14
831	0467	United Energy Group Limited:O	2,500	3,125		0.00	2012-04-23
832	0913	Harbour Digital Asset Capital Limited:O	28	25		0.00	2012-09-04
833	0878	SOUNDWILL HOLDINGS LIMITED:O	48	680		0.00	2007-10-02
834	0326	CHINA STAR ENTERTAINMENT LIMITED:O	279	98		0.00	2011-05-25
835	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	122		0.00	2012-09-03
836	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	42		0.00	2010-03-05
837	0805	GLENCORE PLC:O	600	25,800		0.00	2011-12-14
838	0059	Skyfame Realty (Holdings) Limited:O	169	112		0.00	2012-09-25
839	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	167		0.00	2012-10-31
840	1060	Damai Entertainment Holdings Limited (BM):O	400	110		0.00	2010-07-06
841	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200	37		0.00	2012-02-06
842	2366	SMI Culture & Travel Group Holdings Limited:O	151	8		0.00	2011-10-28
843	0286	Aidigong Maternal & Child Health Limited (BM):O	57	17		0.00	2012-09-21
844	0530	Goldin Financial Holdings Limited:O	62	60		0.00	2012-09-03
845	8080	North Asia Strategic Holdings Limited:O	17	4		0.00	2012-10-04
846	1222	WANG ON GROUP LIMITED:O	54	5		0.00	2012-06-20
847	1141	CMBC Capital Holdings Limited:O	16	2		0.00	2012-09-25
848	0283	Goldin Properties Holdings Limited:O	18	83		0.00	2010-01-06

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